E621 - Company finances
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EUR
|
2022
From: 2022-09-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 481 | 5,655,062 | 18,030,542 | 25,164,801 |
| Profit before tax | 408 | -416,610 | 200,280 | 26,657 |
| Net profit | 347 | -416,610 | 191,259 | 25,374 |
| Equity | 2,847 | -413,763 | -222,504 | -197,130 |
| Liabilities | 93 | 827,178 | 831,845 | 620,807 |
| Non-current assets | 0 | 0 | 2,364 | 12,262 |
| Current assets | 2,940 | 413,415 | 606,977 | 411,415 |
| Total assets | 2,940 | 413,415 | 609,341 | 423,677 |
|
Taxes paid
|
||||
| STI taxes | - | 306 | 15,707 | 70,898 |
| Social insurance contributions | - | - | 24,380 | 87,037 |
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Financial indicators
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||||
| Revenue change y/y | - | +1175588.6% | +218.8% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -100.8% | 31.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.1% | -7.4% | 1.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.8% | -7.4% | 1.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 481 | 5,655,062 | 4,808,145 | 2,236,871 |
Sales revenue
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E621 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-16 | 2025-02-06 | 0.04 |
| 2025-01-02 | 2025-01-09 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-04 | 0.04 |
| 2024-10-24 | 2024-11-05 | 0.04 |
| 2024-08-19 | 2024-08-19 | 31.54 |
| 2024-06-18 | 2024-07-10 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.02 |
| 2024-04-16 | 2024-05-09 | 0.02 |
| 2024-03-18 | 2024-04-11 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-10-17 | 2023-10-17 | 26.20 |
E621 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.